DoubleLine Yield Opportunities Fund (DoubleLine Yield Opportunities Fund) Net Interest Margin (Bank Only) % : 5,122.59% (As of Sep. 2023)

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What is DoubleLine Yield Opportunities Fund Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. DoubleLine Yield Opportunities Fund's annualized Net Interest Income (for Banks) for the quarter that ended in Sep. 2023 was $75.30 Mil. DoubleLine Yield Opportunities Fund's average earning assets for the quarter that ended in Sep. 2023 was $1.47 Mil. Therefore, DoubleLine Yield Opportunities Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Sep. 2023 was 5,122.59%.

DoubleLine Yield Opportunities Fund Net Interest Margin (Bank Only) % Historical Data

The historical data trend for DoubleLine Yield Opportunities Fund's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DoubleLine Yield Opportunities Fund Net Interest Margin (Bank Only) % Chart

DoubleLine Yield Opportunities Fund Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Net Interest Margin (Bank Only) %

1,212.38

2,763.11

5,014.29

DoubleLine Yield Opportunities Fund Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Interest Margin (Bank Only) %	Get a 7-Day Free Trial			-	-	-	-	5,122.59

Competitive Comparison of DoubleLine Yield Opportunities Fund's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, DoubleLine Yield Opportunities Fund's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DoubleLine Yield Opportunities Fund's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, DoubleLine Yield Opportunities Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where DoubleLine Yield Opportunities Fund's Net Interest Margin (Bank Only) % falls into.

DoubleLine Yield Opportunities Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

DoubleLine Yield Opportunities Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Sep. 2023 is calculated as

	Net Interest Margin (Bank Only) %		(A: Sep. 2023 )
=	(Interest Income + Interest Expense)	/	Average Earning Assets
=	Net Interest Income (for Banks)	/	( (Earning Assets (A: Sep. 2022 )	+	Earning Assets (A: Sep. 2023 ))	/ count )
=	73.71	/	( (0	+	1.47)	/ 1 )
=	73.71	/	1.47
=	5,014.29 %

where

	Earning Assets		(A: Sep. 2022 )
=	Money Market Investments	+	Net Loan	+	Securities & Investments
=	0	+	0	+	0
=	0

	Earning Assets		(A: Sep. 2023 )
=	Money Market Investments	+	Net Loan	+	Securities & Investments
=	1.47	+	0	+	0
=	1.47

DoubleLine Yield Opportunities Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Sep. 2023 is calculated as

	Net Interest Margin (Bank Only) %		(Q: Sep. 2023 )
=	(Interest Income + Interest Expense)	/	Average Earning Assets
=	Net Interest Income (for Banks)	/	( (Earning Assets (Q: Mar. 2023 )	+	Earning Assets (Q: Sep. 2023 ))	/ count )
=	75.302	/	( (0	+	1.47)	/ 1 )
=	75.302	/	1.47
=	5,122.59 %

where

	Earning Assets		(Q: Mar. 2023 )
=	Money Market Investments	+	Net Loan	+	Securities & Investments
=	0	+	0	+	0
=	0

	Earning Assets		(Q: Sep. 2023 )
=	Money Market Investments	+	Net Loan	+	Securities & Investments
=	1.47	+	0	+	0
=	1.47

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Sep. 2023) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

DoubleLine Yield Opportunities Fund (NYSE:DLY) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.

DoubleLine Yield Opportunities Fund Net Interest Margin (Bank Only) % Related Terms

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DoubleLine Yield Opportunities Fund (DoubleLine Yield Opportunities Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DoubleLine Yield Opportunities Fund (NYSE:DLY) » Definitions » Net Interest Margin (Bank Only) %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2002 North Tampa Street, Suite 200, Tampa, FL, USA, 33602

Website

https://www.doublelinefunds.com

DoubleLine Yield Opportunities Fund is organized as a non-diversified, limited-term, closed-end management investment company. The Fund's investment objective is to seek a high level of total return, with an emphasis on current income.

Executives

Lisa Chen	officer: AML Compliance Officer	C/O DOUBLELINE FUNDS, 2002 NORTH TAMPA STREET, SUITE 200, TAMPA FL 33602
John C. Salter	other: Trustee	C/O DOUBLELINE CAPITAL LP, 2002 NORTH TAMPA STREET, SUITE 200, TAMPA FL 33602
Jose Sarmenta	officer: AML Officer	C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Joan Elam	officer: Dir of HR for DLY's Inv Adv	C/O DOUBLELINE CAPITAL, 333 SOUTH GRAND AVENUE, LOS ANGELES CA 90071
Robert Herron	officer: Vice President	C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, LOS ANGELES CA 90071
Raymond Woolson	other: Trustee	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Jeffrey E Gundlach	officer: See Remarks	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
David James Kennedy	officer: Vice President	333 SOUTH GRAND AVE 18TH FLOOR, LOS ANGELES CA 90071
Patrick Aaron Townzen	officer: Vice President	333 SOUTH GRAND AVE 18TH FLOOR, LOS ANGELES CA 90071
Every Barbara Van	officer: See Remarks	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Casey Moore	officer: See Remarks	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Ana Cris Santa	officer: Vice President and Secretary	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Earl A. Lariscy	officer: Vice President	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Henry V Chase	officer: See Remarks	C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Joseph J. Ciprari	other: Trustee	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071